| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 101 851.00 | 84 503.00 | 17 348.00 | 101 851.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 111 491.00 | 85 583.00 | 25 908.00 | 111 491.00 |
BX Customers and related accounts | 221 471.00 | | 221 471.00 | 221 471.00 |
BZ Other receivables | 628 251.00 | | 628 251.00 | 628 251.00 |
CF Cash and cash equivalents | 36 920.00 | | 36 920.00 | 36 920.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 891 701.00 | | 891 701.00 | 891 701.00 |
CO Grand total (0 to V) | 1 003 192.00 | 85 583.00 | 917 609.00 | 1 003 192.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 355 231.00 | | | 355 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 517.00 | | | 143 517.00 |
DL TOTAL (I) | 608 748.00 | | | 608 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 679.00 | | | 84 679.00 |
DX Trade payables and related accounts | 158 131.00 | | | 158 131.00 |
DY Tax and social security liabilities | 66 051.00 | | | 66 051.00 |
EC TOTAL (IV) | 308 861.00 | | | 308 861.00 |
EE Grand total (I to V) | 917 609.00 | | | 917 609.00 |
EG Accrued income and payables due within one year | 308 861.00 | | | 308 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 199.00 | | 485 199.00 | 485 199.00 |
FJ Net sales | 485 199.00 | | 485 199.00 | 485 199.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 493 475.00 | |
FW Other purchases and external expenses | | | 300 841.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FZ Social Security Contributions | | | 22 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 336 530.00 | |
GG - OPERATING RESULT (I - II) | | | 156 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 971.00 | | | 2 971.00 |
HA Exceptional income from management transactions | 40 150.00 | | | 40 150.00 |
HD Total exceptional income (VII) | 40 150.00 | | | 40 150.00 |
HE Exceptional expenses on management operations | 13 682.00 | | | 13 682.00 |
HH Total exceptional expenses (VIII) | 13 682.00 | | | 13 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 468.00 | | | 26 468.00 |
HK Income tax | 39 904.00 | | | 39 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 633.00 | | | 533 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 116.00 | | | 390 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 517.00 | | | 143 517.00 |
HP References: Equipment leasing | 1 399.00 | | | 1 399.00 |
